景顺长城科技创新混合A(008657)
2026-04-30
2.8292
-0.5554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.8292 | 3.0252 |
| 2026-04-29 | 2.8450 | 3.0410 |
| 2026-04-28 | 2.8241 | 3.0201 |
| 2026-04-27 | 2.8703 | 3.0663 |
| 2026-04-24 | 2.8239 | 3.0199 |
| 2026-04-23 | 2.9016 | 3.0976 |
| 2026-04-22 | 2.9601 | 3.1561 |
| 2026-04-21 | 2.8465 | 3.0425 |
| 2026-04-20 | 2.8325 | 3.0285 |
| 2026-04-17 | 2.8195 | 3.0155 |
| 2026-04-16 | 2.7249 | 2.9209 |
| 2026-04-15 | 2.6413 | 2.8373 |
| 2026-04-14 | 2.6784 | 2.8744 |
| 2026-04-13 | 2.6120 | 2.8080 |
| 2026-04-10 | 2.6146 | 2.8106 |
| 2026-04-09 | 2.5431 | 2.7391 |
| 2026-04-08 | 2.5409 | 2.7369 |
| 2026-04-07 | 2.3595 | 2.5555 |
| 2026-04-03 | 2.3660 | 2.5620 |
| 2026-04-02 | 2.3050 | 2.5010 |
| 2026-04-01 | 2.3613 | 2.5573 |
| 2026-03-31 | 2.2655 | 2.4615 |
| 2026-03-30 | 2.3297 | 2.5257 |
| 2026-03-27 | 2.3460 | 2.5420 |
| 2026-03-26 | 2.3602 | 2.5562 |
| 2026-03-25 | 2.4085 | 2.6045 |
| 2026-03-24 | 2.3317 | 2.5277 |
| 2026-03-23 | 2.2761 | 2.4721 |
| 2026-03-20 | 2.3637 | 2.5597 |
| 2026-03-19 | 2.3115 | 2.5075 |
| 2026-03-18 | 2.3585 | 2.5545 |
| 2026-03-17 | 2.2627 | 2.4587 |
| 2026-03-16 | 2.3593 | 2.5553 |
| 2026-03-13 | 2.3174 | 2.5134 |
| 2026-03-12 | 2.3149 | 2.5109 |
| 2026-03-11 | 2.3473 | 2.5433 |
| 2026-03-10 | 2.3746 | 2.5706 |
| 2026-03-09 | 2.2559 | 2.4519 |
| 2026-03-06 | 2.3184 | 2.5144 |
| 2026-03-05 | 2.3231 | 2.5191 |
| 2026-03-04 | 2.3100 | 2.5060 |
| 2026-03-03 | 2.3349 | 2.5309 |
| 2026-03-02 | 2.3936 | 2.5896 |
| 2026-02-27 | 2.3730 | 2.5690 |
| 2026-02-26 | 2.4312 | 2.6272 |
| 2026-02-25 | 2.3889 | 2.5849 |
| 2026-02-24 | 2.3651 | 2.5611 |
| 2026-02-13 | 2.3008 | 2.4968 |
| 2026-02-12 | 2.3454 | 2.5414 |
| 2026-02-11 | 2.2889 | 2.4849 |
| 2026-02-10 | 2.3327 | 2.5287 |
| 2026-02-09 | 2.3451 | 2.5411 |
| 2026-02-06 | 2.2418 | 2.4378 |
| 2026-02-05 | 2.2644 | 2.4604 |
| 2026-02-04 | 2.3110 | 2.5070 |
| 2026-02-03 | 2.3534 | 2.5494 |
| 2026-02-02 | 2.3078 | 2.5038 |
| 2026-01-30 | 2.3603 | 2.5563 |
| 2026-01-29 | 2.2979 | 2.4939 |
| 2026-01-28 | 2.3429 | 2.5389 |
| 2026-01-27 | 2.3254 | 2.5214 |
| 2026-01-26 | 2.2717 | 2.4677 |
| 2026-01-23 | 2.2697 | 2.4657 |
| 2026-01-22 | 2.3357 | 2.5317 |
| 2026-01-21 | 2.2722 | 2.4682 |
| 2026-01-20 | 2.2187 | 2.4147 |
| 2026-01-19 | 2.2850 | 2.4810 |
| 2026-01-16 | 2.3109 | 2.5069 |
| 2026-01-15 | 2.2836 | 2.4796 |
| 2026-01-14 | 2.2500 | 2.4460 |
| 2026-01-13 | 2.1980 | 2.3940 |
| 2026-01-12 | 2.2257 | 2.4217 |
| 2026-01-09 | 2.2125 | 2.4085 |
| 2026-01-08 | 2.2123 | 2.4083 |
| 2026-01-07 | 2.2522 | 2.4482 |
| 2026-01-06 | 2.2410 | 2.4370 |
| 2026-01-05 | 2.2622 | 2.4582 |
| 2025-12-31 | 2.2112 | 2.4072 |
| 2025-12-30 | 2.2515 | 2.4475 |
| 2025-12-29 | 2.2473 | 2.4433 |
| 2025-12-26 | 2.2320 | 2.4280 |
| 2025-12-25 | 2.2491 | 2.4451 |
| 2025-12-24 | 2.2425 | 2.4385 |
| 2025-12-23 | 2.2213 | 2.4173 |
| 2025-12-22 | 2.2056 | 2.4016 |
| 2025-12-19 | 2.1334 | 2.3294 |
| 2025-12-18 | 2.1392 | 2.3352 |
| 2025-12-17 | 2.1974 | 2.3934 |
| 2025-12-16 | 2.1012 | 2.2972 |
| 2025-12-15 | 2.1371 | 2.3331 |
| 2025-12-12 | 2.1852 | 2.3812 |
| 2025-12-11 | 2.1678 | 2.3638 |
| 2025-12-10 | 2.2267 | 2.4227 |
| 2025-12-09 | 2.2379 | 2.4339 |
| 2025-12-08 | 2.1753 | 2.3713 |
| 2025-12-05 | 2.0962 | 2.2922 |
| 2025-12-04 | 2.0841 | 2.2801 |
| 2025-12-03 | 2.0631 | 2.2591 |
| 2025-12-02 | 2.0688 | 2.2648 |
| 2025-12-01 | 2.0687 | 2.2647 |
| 2025-11-28 | 2.0420 | 2.2380 |
| 2025-11-27 | 2.0354 | 2.2314 |
| 2025-11-26 | 2.0594 | 2.2554 |
| 2025-11-25 | 1.9869 | 2.1829 |
| 2025-11-24 | 1.9183 | 2.1143 |
| 2025-11-21 | 1.9172 | 2.1132 |
| 2025-11-20 | 2.0044 | 2.2004 |
| 2025-11-19 | 1.9847 | 2.1807 |
| 2025-11-18 | 1.9698 | 2.1658 |
| 2025-11-17 | 1.9701 | 2.1661 |
| 2025-11-14 | 1.9470 | 2.1430 |
| 2025-11-13 | 2.0101 | 2.2061 |
| 2025-11-12 | 2.0185 | 2.2145 |
| 2025-11-11 | 2.0174 | 2.2134 |
| 2025-11-10 | 2.0610 | 2.2570 |
| 2025-11-07 | 2.0815 | 2.2775 |
| 2025-11-06 | 2.1262 | 2.3222 |
| 2025-11-05 | 2.0592 | 2.2552 |
| 2025-11-04 | 2.0609 | 2.2569 |
| 2025-11-03 | 2.0917 | 2.2877 |
